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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-YELLAREDDY,Village Panchayat & Equivalent:-MACHAPUR |
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| Opening Balance | 5,84,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,508.00 | 0.00 | 0.00 | 86,871.00 | 0.00 |
| August, 2019 | 1,511.00 | 0.00 | 0.00 | 2,10,757.00 | 0.00 |
| September, 2019 | 2,70,419.00 | 0.00 | 0.00 | 1,04,615.00 | 0.00 |
| October, 2019 | 2,39,407.00 | 0.00 | 0.00 | 1,83,311.00 | 0.00 |
| November, 2019 | 15,526.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2019 | 2,68,404.00 | 0.00 | 0.00 | 31,638.00 | 0.00 |
| Januaury, 2020 | 4,54,177.00 | 0.00 | 0.00 | 65,335.00 | 0.00 |
| February, 2020 | 80,691.00 | 0.00 | 0.00 | 3,98,750.00 | 0.00 |
| March, 2020 | 4,46,299.00 | 0.00 | 0.00 | 78,874.00 | 0.00 |
| Total | 17,92,873.00 | 0.00 | 0.00 | 12,17,151.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |